Polisan Holding A.Ş. (POLHO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.929.747.8652.585.560.8323.079.626.3882.696.935.6092.694.870.8722.573.123.7963.007.758.4651.921.775.8262.016.128.8242.010.155.8493.221.105.3322.022.109.8881.939.073.8861.670.116.0041.518.359.662969.916.610
Nakit ve Nakit Benzerleri62.826.915368.063.527594.018.735166.607.99475.296.282581.494.500606.840.090380.891.320314.874.690510.010.252782.928.732354.977.429176.495.981314.797.159411.558.634237.911.271
Finansal Yatırımlar00000005.563.555095.730.000106.808.340207.064.873246.102.000215.503.519028.138.578
Ticari Alacaklar1.103.672.2331.271.068.8261.458.061.4311.294.747.1531.052.470.959905.288.0301.388.930.164947.513.3681.003.771.476760.134.6351.260.737.425782.086.334983.456.679674.526.715631.609.052500.660.679
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar25.382.47636.084.67541.302.84467.551.82762.835.671128.472.21999.996.87067.480.69864.530.67431.050.40344.109.40624.002.08025.875.80114.649.72035.864.3094.222.241
Stoklar341.187.922393.064.007551.129.891799.251.6871.113.741.705623.559.887418.918.177372.133.872516.448.982502.324.021886.130.559564.545.683420.453.987376.620.997390.050.880154.808.769
Diğer Dönen Varlıklar443.556.683351.696.986282.563.908245.742.552277.567.280230.108.160493.073.164148.193.013116.503.002110.906.538140.390.87082.341.01979.596.96866.925.42442.184.31737.082.602
Ara Toplam1.976.626.2292.419.978.0212.927.076.8092.573.901.2132.581.911.8972.468.922.7963.007.758.4651.921.775.8262.016.128.8242.010.155.8493.221.105.3322.015.017.4181.931.981.4161.663.023.5341.511.267.192962.824.140
Satış Amaçlı Sınıflandırılan Duran Varlıklar953.121.636165.582.811152.549.578123.034.396112.958.975104.201.000000007.092.4707.092.4707.092.4707.092.4707.092.470
Duran Varlıklar18.442.499.60818.001.649.89619.619.247.10115.819.448.80314.659.591.81813.455.965.86217.115.160.7984.283.162.2564.103.990.1413.965.163.89710.779.900.5392.605.607.0152.492.153.3012.278.892.9332.230.284.0012.023.932.584
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar663.4801.050.1921.181.4151.024.693997.236994.1411.404.759959.6681.014.390940.7151.549.092899.173788.816780.237771.600596.560
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.435.062.9084.333.274.7704.760.277.1644.028.368.0823.898.542.9933.710.126.8664.635.597.633714.551.481619.223.911631.083.6222.544.792.885553.542.765566.460.258545.662.338525.588.374526.676.832
Yatırım Amaçlı Gayrimenkuller5.078.674.2584.790.905.6425.078.671.2304.024.979.4293.695.369.4693.408.858.7974.282.095.3311.366.304.0001.366.304.0001.377.466.0002.283.962.997411.483.149424.840.149432.468.449432.468.449308.869.222
Maddi Duran Varlıklar8.208.894.5007.877.911.5738.302.935.9576.507.540.8055.989.589.4815.427.674.2746.955.527.7381.603.701.6101.581.466.2191.472.709.8514.895.371.4181.332.416.4511.238.811.8641.172.499.6991.117.109.1181.043.993.466
Maddi Olmayan Duran Varlıklar34.835.10931.383.91329.330.93118.250.13313.660.79713.916.43319.932.9933.708.5333.970.7682.520.06412.274.4753.163.0563.400.0282.665.8772.832.8591.842.441
Toplam Varlıklar21.372.247.47320.587.210.72822.698.873.48918.516.384.41217.354.462.69016.029.089.65820.122.919.2636.204.938.0826.120.118.9655.975.319.74614.001.005.8714.627.716.9034.431.227.1873.949.008.9373.748.643.6632.993.849.194
Kısa Vadeli Yükümlülükler2.211.139.4772.988.954.8093.329.560.9802.644.747.0012.554.201.0312.179.982.7052.710.912.3741.784.145.7142.050.888.6581.633.155.5932.597.375.3191.614.213.1941.568.010.7481.310.010.3901.244.957.140664.066.636
Kısa Vadeli Borçlanmalar1.102.911.0321.808.541.4851.850.883.8601.476.259.8221.119.603.684748.742.9491.028.751.245690.293.419638.871.782495.273.927795.839.844513.787.059626.050.961536.693.453490.766.345232.599.062
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar735.266.520897.648.6991.201.124.7391.010.344.6981.285.015.9171.269.583.1771.409.769.077991.033.4971.278.047.273986.422.2491.590.953.8171.004.553.166786.076.424676.564.690710.237.993395.025.136
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.007.57513.502.89124.033.20114.432.70817.084.29111.554.03818.012.52712.810.96420.608.0676.441.88514.303.0936.007.8448.385.2093.673.1596.503.2452.635.131
Borç Karşılıkları39.053.83238.069.165100.900.59322.651.66322.080.20418.639.76147.721.68610.428.00011.083.19513.495.34245.009.10713.833.72511.683.8545.384.92313.162.1074.255.879
Diğer Kısa Vadeli Yükümlülükler40.645.560166.684.443125.971.67897.194.162108.145.49176.628.618123.201.13532.251.14440.723.23862.210.20572.696.19925.847.24788.708.72465.409.51411.290.67221.228.280
Ara Toplam1.967.905.3792.988.954.8093.329.560.9802.644.747.0012.554.201.0312.179.982.7052.710.912.3741.784.145.7142.050.888.6581.633.155.5932.597.375.3191.614.213.1941.568.010.7481.310.010.3901.244.957.140664.066.636
Uzun Vadeli Yükümlülükler1.662.112.779967.848.6941.361.634.5641.156.120.3281.019.416.162742.355.0771.154.253.814407.049.419354.704.867407.550.9971.123.542.434327.087.308400.646.502463.994.072456.805.502458.698.417
Uzun Vadeli Borçlanmalar782.540.998138.196.382132.870.397213.810.329200.665.234303.771.460407.408.963275.650.300240.452.277279.527.145437.407.482268.175.688278.357.092363.479.070342.916.692329.354.339
Ticari Borçlar115.830000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar82.906.96688.999.94691.105.21977.181.78364.876.54854.306.11755.010.49638.246.45239.625.90239.605.48551.302.27930.550.20019.881.59622.723.19016.471.78618.856.789
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar17.498.995.21716.630.407.22518.007.677.94614.715.517.08313.780.845.49713.106.751.87616.257.753.0754.013.742.9493.714.525.4403.934.613.15610.280.088.1182.686.416.4012.462.569.9372.175.004.4752.046.881.0211.871.084.141
Ana Ortaklığa Ait Özkaynaklar17.498.995.21716.630.407.22518.007.677.94614.715.517.08313.780.845.49713.106.751.87616.257.753.0754.013.742.9493.714.525.4403.934.613.15610.280.088.1182.686.416.4012.462.569.9372.175.004.4752.046.881.0211.871.084.141
Ödenmiş Sermaye3.774.776.170758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000
- Yabancı Para Çevrim Farkları-387.264.238-338.303.993-314.932.397-248.256.939-220.541.071-195.750.888-231.154.657-26.932.811-28.007.287-11.639.336-131.234.592-28.034.930-29.195.807-38.361.153-40.571.862-40.762.252
Geçmiş Yıllar Kar/Zararları3.119.335.4725.787.954.6736.874.466.3665.540.325.2605.086.621.9764.780.889.5794.919.341.0442.272.300.1062.272.300.1052.595.587.0211.687.798.073974.238.701974.238.700990.175.678710.241.103710.241.103
Net Dönem Karı/Zararı-429.542.400-306.452.563-738.858.384-403.411.427-116.800.349186.642.8381.079.591.919409.793.980103.937.26511.812.9582.181.587.350448.248.975317.036.149131.226.578279.934.575124.844.908
Toplam Kaynaklar21.372.247.47320.587.210.72822.698.873.48918.516.384.41217.354.462.69016.029.089.65820.122.919.2636.204.938.0826.120.118.9655.975.319.74614.001.005.8714.627.716.9034.431.227.1873.949.008.9373.748.643.6632.993.849.194

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